SBCM

Schwerin Boyle Capital Management Portfolio holdings

AUM $897M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
-$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.61M
3
+$4.67M
4
TAX
Liberty Tax, Inc. Class A
TAX
+$3.6M
5
CSX icon
CSX Corp
CSX
+$2.64M

Top Sells

1
+$16M
2
+$3.06M
3
+$1.91M
4
TDC icon
Teradata
TDC
+$1.73M
5
CIE
Cobalt International Energy, Inc
CIE
+$1.26M

Sector Composition

1 Financials 38.08%
2 Industrials 20.44%
3 Technology 18.91%
4 Consumer Discretionary 8.56%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.35%
176,000
52
$2.19M 0.31%
29,100
53
$2.03M 0.29%
+9,600
54
$1.87M 0.27%
32,100
55
$1.63M 0.23%
13,800
56
$1.52M 0.22%
46,200
57
$1.44M 0.21%
102,250
58
$1.36M 0.2%
22,500
59
$1.2M 0.17%
172,500
60
$1.16M 0.17%
26,812
-3,820
61
$706K 0.1%
47,720
62
$672K 0.1%
47,585
-365
63
$568K 0.08%
3,614
64
$492K 0.07%
13,600
+600
65
$404K 0.06%
4,986
66
$390K 0.06%
2
67
$335K 0.05%
7,124
68
$300K 0.04%
2,750
69
$283K 0.04%
4,986
70
$250K 0.04%
9,261
71
$245K 0.04%
6,250
72
– –
-2,500
73
– –
-105,700
74
– –
-12,600
75
– –
-8,667
1 2
3
4